SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$17.1M
3
+$14.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12M

Top Sells

1
+$50.8M
2
+$32.5M
3
+$10.3M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$9.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.48M

Sector Composition

1 Technology 8.6%
2 Healthcare 5.52%
3 Consumer Discretionary 5.2%
4 Financials 5.04%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$115K 0.01%
18,900
852
$112K 0.01%
+11,841
853
$112K 0.01%
13,847
+3,150
854
$112K 0.01%
20,000
+10,000
855
$109K 0.01%
17,868
-5,144
856
$107K ﹤0.01%
25,300
-2,125
857
$107K ﹤0.01%
10,000
858
$106K ﹤0.01%
24,900
+1,339
859
$105K ﹤0.01%
+14,500
860
$103K ﹤0.01%
17,889
861
$103K ﹤0.01%
11,662
862
$103K ﹤0.01%
31,284
+11,934
863
$102K ﹤0.01%
10,000
864
$99K ﹤0.01%
5,396
-341
865
$99K ﹤0.01%
19,713
+1,187
866
$97K ﹤0.01%
11,688
+9
867
$97K ﹤0.01%
9,111
-225
868
$97K ﹤0.01%
10,783
+370
869
$95K ﹤0.01%
17,996
+20
870
$95K ﹤0.01%
13,503
871
$95K ﹤0.01%
12,838
-8,018
872
$94K ﹤0.01%
23,205
+3,415
873
$93K ﹤0.01%
11,500
874
$89K ﹤0.01%
12,105
875
$88K ﹤0.01%
31,763
+15,885
33 34
35
36 37